| PERFORMANCES | Juin | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | Depuis Lancement | y.c Backtest | Performance annualisées | Date de début calcul perf | Frais | Date de lancement |
ALLOCATIONS ACTIONS |
||||||||||||||||||
| FUTUR | 1.64% | 4.79% | -1.77% | -17.61% | -2.22% | 81.29% | 28.23% | -15.57% | 11.11% | 3.75% | 22.09% | 22.36% | 194.1% | - | 10.38 % | sept.-13 | 0.60% | sept.-13 |
| SMIDS CAPS | -4.01% | 0.27% | -7.38% | -13.17% | 14.83% | 28.80% | 15.84% | -14.10% | 16.57% | 6.53% | 21.32% | 9.10% | 108.1% | - | 6.94 % | sept.-13 | 0.53% | sept.-13 |
| EMERGENTS | -0.93% | 2.46% | 0.37% | -14.79% | -3.40% | -2.31% | 23.91% | -14.32% | 22.20% | 5.40% | 6.75% | 7.59% | 33.5% | - | 2.68 % | sept.-13 | 0.63% | sept.-13 |
| PEA International | -2.19% | 1.57% | 4.16% | -12.88% | 2.04% | -9.41% | 17.46% | -10.33% | 14.43% | 7.29% | 5.93% | 11.9% | 16.7% | - | 1.61 % | déc.-14 | 0.36% | déc.-14 |
| VALUE | -2.57% | -0.65% | -1.50% | 0.22% | 6.93% | 6.84% | 39.78% | -21.89% | 13.02% | 11.34% | 0.34% | 1.07% | 66.2% | - | 4.76 % | sept.-13 | 0.52% | sept.-13 |
| POLITICAL TRENDS | -3.80% | 24.46% | 1.64% | -7.65% | -3.42% | 13.25% | 27.75% | -16.80% | 22.59% | - | - | - | 66.5% | - | 6.92 % | déc.-16 | 0.40% | déc.-16 |
| POST C-19 | -3.70% | 2.94% | 2.41% | -11.43% | -9.42% | 66.58% | - | - | - | - | - | - | 40.9% | - | 8.29 % | avr.-20 | 0.45% | avr.-20 |
| REOPEN | -0.99% | -0.47% | 3.30% | 0.46% | 13.75% | 15.50% | - | - | - | - | - | - | 35.7% | - | 8.32 % | oct.-20 | 0.32% | oct.-20 |
| HAVE GOTS | -1.25% | 2.31% | -1.95% | 3.43% | 8.67% | 47.86% | - | - | - | - | - | - | 66.7% | - | 12.85 % | mai-20 | 0.33% | mai-20 |
| TOP 10 | -2.76% | 1.87% | 10.86% | -11.61% | 3.96% | 1.92% | - | - | - | - | - | - | 5.8% | - | 1.58 % | déc.-20 | 0.45% | déc.-20 |
| HAUT RENDEMENT | -0.26% | 8.82% | -0.05% | -0.39% | - | - | - | - | - | - | - | - | 8.3% | - | 2.25 % | Janv. 23 | 0.50% | Janv. 23 |
| Base Actions | 2.13% | 10.62% | 20.42% | -16.46% | 22.62% | 12.57% | 25.91% | -0.11% | - | - | - | - | 93.2% | - | 12.44 % | déc.-18 | 0.22% | déc.-18 |
| Base-On | 2.01% | 10.56% | 14.77% | -8.07% | 27.59% | 4.92% | 25.51% | -7.54% | 8.98% | 10.29% | 7.04% | 10.61% | 189.7% | - | 6.23 % | fevr.-07 | 0.25% | fevr.-07 |
ALLOCATIONS FLEXIBLES |
||||||||||||||||||
| PROTECTION Déflation | 0.90% | -0.20% | 3.01% | -9.92% | - | - | - | - | - | - | - | - | -7.4% | - | -2.12 % | Juill-22 | 0.16% | Juill-22 |
| WINNER-LOSER | 1.07% | -4.15% | 4.85% | -8.19% | 10.88% | -3.74% | 32.12% | -25.23% | 8.10% | 22.43% | 19.42% | 5.56% | 73.9% | 164.9% | 7.22 % | sept.-10 | 0.21% | sept.-13 |
| CONTRARIAN | -2.71% | 4.23% | -9.64% | -0.58% | -4.10% | 0.27% | 32.93% | -17.95% | 6.04% | 20.98% | 4.79% | 5.49% | 40.3% | - | 3.15 % | sept.-13 | 0.55% | sept.-13 |
| MOMENTUM | -0.16% | 4.49% | -0.69% | -5.25% | 24.13% | 8.51% | 24.07% | -21.75% | 9.62% | 5.03% | 6.53% | 18.16% | 100.1% | - | 6.56 % | sept.-13 | 0.37% | sept.-13 |
ALLOCATIONS PRUDENTES |
||||||||||||||||||
| PRUDENT | -0.37% | 0.33% | 0.74% | -5.20% | 8.43% | 4.63% | 15.78% | - | - | - | - | - | 25.9% | - | 4.2 % | déc.-18 | 0.31% | Déc.-18 |
| PROTECT-R | 0.87% | 2.60% | -1.23% | -7.09% | 5.02% | 7.32% | 13.74% | 1.64% | -0.42% | 6.84% | 0.26% | 9.94% | 117.8% | 335.9% | 6.3 % | sept.-00 | 0.23% | déc.-05 |
| 0-ACTION | 1.21% | 3.50% | 0.12% | - | - | - | - | - | - | - | - | - | 3.6% | - | 0.32 % | Janv. 23 | 0.23% | Janv. 23 |
| Base-Oblig | 1.58% | 1.07% | 1.27% | -6.50% | 6.62% | 0.00% | 4.41% | -0.36% | 6.2% | - | 1.08 % | déc.-18 | 0.13% | déc.-18 | ||||
ALLOCATIONS SANS ACTIONS |
||||||||||||||||||
| VOLATILITE | -2.94% | 0.85% | 49.05% | 1.37% | 16.78% | -4.90% | 1.41% | -7.75% | 66.95% | -1.86% | -4.58% | 21.75% | 143.8% | 861.9% | 17.83 % | déc.-10 | 0.00% | oct.-15 |
| MATIERES 1RE | 0.78% | 10.92% | -7.07% | 29.02% | 42.94% | 11.90% | - | - | - | - | - | - | 112.7% | - | 19.17 % | avr.-20 | 0.52% | avr.-20 |
ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE |
||||||||||||||||||
| EQUILIBRE | -1.94% | -0.26% | 1.31% | -6.91% | 4.31% | 0.22% | 18.65% | -6.94% | 4.07% | 8.04% | 7.84% | 9.88% | 58.6% | - | 4.31 % | sept.-13 | 0.39% | sept.-13 |
| DYNAMIQUE | -2.93% | 1.15% | 0.26% | 0.30% | 3.02% | 4.30% | 15.59% | -7.49% | 12.78% | 9.09% | 9.28% | 8.60% | 76.4% | - | 5.33 % | sept.-13 | 0.46% | sept.-13 |
| OFFENSIF | -1.6% | 4.1% | 3.9% | -7.3% | 6.1% | 21.5% | 24.8% | -17.3% | 19.2% | 9.2% | 9.6% | 11.4% | 112% | - | 7.3 % | déc.-13 | 0.43% | déc-13 |
| FLEXQUANT DIVERSIFIE | 1.33% | 3.51% | 2.10% | -6.09% | 26.95% | -16.13% | 20.38% | -2.26% | 8.47% | 14.96% | -0.86% | 9.68% | 5.7% | 175% | 6.22 % | déc.-07 | 0.19% | oct.-21 |
| AGEAS FLEXIBLE | -0.06% | 5.98% | -4.80% | -4.03% | 4.52% | 6.53% | 22.84% | -1.20% | -0.72% | - | - | - | 29.9% | - | 3.45 % | déc.-17 | 0.43% | déc.-17 |
